GENERAL FUND
| STATE OF CONNECTICUT GENERAL FUND BALANCE SHEET |
EXHIBIT B |
|---|---|
| June 30, 2011 | |
| Assets | |
| Accrued Taxes Receivable | $1,077,249,000 |
| Accrued Accounts Receivable | 28,821,000 |
| Loans Receivable | - |
| Loans Receivable | 3,418,879 |
| Total Assets | $1,109,488,879 |
| Liabilities, Reserves, and Surplus | |
| Liabilities | |
| Deficiency in Cash and Short Term Investments | $666,878,991 |
| Due To Other Funds - Year End Adjustments | 469,322 |
| Total Liabilities | 667,348,313 |
| Reserves | |
| Petty Cash Funds | 814,044 |
| Transfer to Budget Reserve | - |
| Statutory Surplus Reserves for Fiscal Year 2011-2012 | 236,922,515 |
| Appropriations Continued to Fiscal Year 2011-2012 | 200,985,128 |
| Reserve for Receivables | 3,418,879 |
| Total Reserves | 442,140,566 |
| Unappopriated Surplus - Schedule B-1 | - |
| Total Liabilities, Reserves, and Surplus | $1,109,488,879 |